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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : EPP92
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| 2020-07-17 | Public | 2018-12-31 | Simplified |
| 2019-05-06 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2015-12-31 | Simplified |
| Name | EPP92 |
| Siren | 751464942 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 26076 |
| Management number | 2012B03343 |
| Activity code | 4334Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 217.00 | 11 964.00 | 12 252.00 | 24 217.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 24 517.00 | 11 964.00 | 12 552.00 | 24 517.00 |
068 Receivables – Trade and related accounts | 270.00 | 270.00 | 270.00 | |
072 Receivables – Other | 51 388.00 | 51 388.00 | 51 388.00 | |
084 Cash | 867.00 | 867.00 | 867.00 | |
096 Total Current Assets + Prepaid Expenses | 52 525.00 | 52 525.00 | 52 525.00 | |
110 Total Assets | 77 042.00 | 11 964.00 | 65 077.00 | 77 042.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 5 939.00 | |||
136 Profit for the Year | 13 588.00 | |||
142 Total Equity - Total I | 28 328.00 | |||
156 Loans and similar debts | 32 766.00 | |||
166 Suppliers and related accounts | 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 587.00 | |||
172 Other debts | 3 393.00 | |||
176 Total debts | 36 750.00 | |||
180 Liabilities Total | 65 077.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 917.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 610.00 | 70 296.00 | 190 610.00 | |
230 Other income | 10.00 | |||
232 Total operating income excluding VAT | 190 610.00 | 70 305.00 | 190 610.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 551.00 | 32 688.00 | 17 551.00 | |
242 Other external expenses | 143 264.00 | 23 811.00 | 143 264.00 | |
243 (including business tax) | 763.00 | 763.00 | ||
244 Taxes, duties and similar payments | 1 239.00 | 983.00 | 1 239.00 | |
250 Staff compensation | 4 236.00 | 3 441.00 | 4 236.00 | |
252 Social security contributions | 635.00 | 813.00 | 635.00 | |
254 Depreciation and amortization | 4 381.00 | 3 803.00 | 4 381.00 | |
264 Total operating expenses | 171 305.00 | 65 539.00 | 171 305.00 | |
270 Operating profit | 19 304.00 | 4 766.00 | 19 304.00 | |
290 Exceptional income | 2 500.00 | 2 500.00 | ||
294 Financial expenses | 2 375.00 | 2 520.00 | 2 375.00 | |
300 Exceptional expenses | 3 391.00 | 103.00 | 3 391.00 | |
306 Income tax's | 2 450.00 | 310.00 | 2 450.00 | |
310 Profit or loss | 13 588.00 | 1 833.00 | 13 588.00 | |
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